Cambria Value & Momentum ETF (VAMO)

VAMO Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	44.87%	28,518,375
2	FXFXX	First American Treasury Obligs X	7.63%	4,851,937
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.42%	2,811,622
4	EME	EMCOR Group, Inc.	1.44%	2,743
5	WIRE	Encore Wire Corporation	1.40%	3,141
6	COOP	Mr. Cooper Group Inc.	1.34%	10,923
7	TOL	Toll Brothers, Inc.	1.34%	7,456
8	PHM	PulteGroup, Inc.	1.30%	7,654
9	MLI	Mueller Industries, Inc.	1.29%	15,370
10	MPC	Marathon Petroleum Corporation	1.26%	4,051
11	NUE	Nucor Corporation	1.20%	3,996
12	MHO	M/I Homes, Inc.	1.20%	6,740
13	HCC	Warrior Met Coal, Inc.	1.19%	11,231
14	PR	Permian Resources Corporation	1.18%	43,616
15	L	Loews Corporation	1.16%	9,643
16	VST	Vistra Corp.	1.16%	11,011
17	MTUS	Metallus Inc.	1.15%	34,322
18	CHRD	Chord Energy Corporation	1.14%	3,973
19	AMR	Alpha Metallurgical Resources, Inc.	1.10%	2,090
20	GRBK	Green Brick Partners, Inc.	1.09%	13,267
21	CEIX	CONSOL Energy Inc.	1.09%	8,257
22	STRL	Sterling Infrastructure, Inc.	1.09%	7,090
23	MCK	McKesson Corporation	1.06%	1,277
24	SKYW	SkyWest, Inc.	1.05%	9,353
25	BCC	Boise Cascade Company	1.05%	4,999
26	RS	Reliance Steel & Aluminum Co.	1.04%	2,065
27	DHI	D.R. Horton, Inc.	1.02%	4,525
28	OSCR	Oscar Health, Inc.	1.02%	39,964
29	LEN	Lennar Corporation	1.01%	4,234
30	CAH	Cardinal Health, Inc.	1.00%	6,192
31	PATK	Patrick Industries, Inc.	1.00%	6,003
32	STLD	Steel Dynamics, Inc.	1.00%	4,611
33	TMHC	Taylor Morrison Home Corporation	0.99%	11,436
34	ARCB	ArcBest Corporation	0.99%	4,505
35	ACMR	ACM Research, Inc.	0.98%	24,135
36	PLAB	Photronics, Inc.	0.95%	23,533
37	ENVA	Enova International, Inc.	0.95%	9,843
38	PRDO	Perdoceo Education Corporation	0.95%	34,365
39	GPOR	Gulfport Energy Corporation	0.94%	3,837
40	MCY	Mercury General Corporation	0.94%	10,748
41	BLDR	Builders FirstSource, Inc.	0.92%	3,291
42	MTH	Meritage Homes Corporation	0.91%	3,823
43	AEL	American Equity Investment Life Holding Company	0.91%	10,304
44	CCS	Century Communities, Inc.	0.88%	6,984
45	SM	SM Energy Company	0.87%	11,335
46	REVG	REV Group, Inc.	0.87%	25,546
47	SKWD	Skyward Specialty Insurance Group, Inc.	0.85%	14,805
48	ZEUS	Olympic Steel, Inc.	0.85%	7,992
49	COF	Capital One Financial Corporation	0.85%	3,667
50	HIG	The Hartford Financial Services Group, Inc.	0.85%	5,408

As of Apr 22, 2024

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